Barclays’s Morgan Stanley India Investment Fund IIF Stock Holding History

Barclays’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,000	Closed	-$105K	–	5438
2025 Q3	$105K	Hold	4,000	–	–	﹤0.01%	4597
2025 Q2	$113K	Hold	4,000	–	–	﹤0.01%	4537
2025 Q1	$97.6K	Hold	4,000	–	–	﹤0.01%	4419
2024 Q4	$122K	Hold	4,000	–	–	﹤0.01%	4543
2024 Q3	$139K	Hold	4,000	–	–	﹤0.01%	4476
2024 Q2	$129K	Hold	4,000	–	–	﹤0.01%	3788
2024 Q1	$112K	Hold	4,000	–	–	﹤0.01%	4392
2023 Q4	$107K	Hold	4,000	–	–	﹤0.01%	4625
2023 Q3	$111K	Hold	4,000	–	–	﹤0.01%	3562
2023 Q2	$106K	Hold	4,000	–	–	﹤0.01%	3533
2023 Q1	$95K	Hold	4,000	–	–	﹤0.01%	4213
2022 Q4	$98.4K	Buy	+4,000	New	+$93.5K	﹤0.01%	4232
2021 Q4	–	Sell	-24,049	Closed	-$764K	–	4431
2021 Q3	$764K	Hold	24,049	–	–	﹤0.01%	2942
2021 Q2	$688K	Buy	24,049 +12,657	+111%	+$301K	﹤0.01%	2890
2021 Q1	$305K	Buy	+11,392	New	+$263K	﹤0.01%	3490
2019 Q4	–	Sell	-22,189	Closed	-$420K	–	6556
2019 Q3	$420K	Buy	22,189 +8,267	+59%	+$157K	﹤0.01%	4384
2019 Q2	$292K	Hold	13,922	–	–	﹤0.01%	4781
2019 Q1	$291K	Hold	13,922	–	–	﹤0.01%	4545
2018 Q4	$279K	Hold	13,922	–	–	﹤0.01%	4342
2018 Q3	$326K	Hold	13,922	–	–	﹤0.01%	4612
2018 Q2	$361K	Hold	13,922	–	–	﹤0.01%	4232
2018 Q1	$423K	Hold	13,922	–	–	﹤0.01%	4137
2017 Q4	$462K	Hold	13,922	–	–	﹤0.01%	3914
2017 Q3	$477K	Hold	13,922	–	–	﹤0.01%	3678
2017 Q2	$451K	Sell	13,922 -2,500	-15%	-$82.9K	﹤0.01%	3627
2017 Q1	$518K	Hold	16,422	–	–	﹤0.01%	3371
2016 Q4	$421K	Hold	16,422	–	–	﹤0.01%	3526
2016 Q3	$467K	Hold	16,422	–	–	﹤0.01%	3293
2016 Q2	$438K	Buy	16,422 +13,922	+557%	+$360K	﹤0.01%	3316
2016 Q1	$63K	Hold	2,500	–	–	﹤0.01%	4639
2015 Q4	$63K	Buy	+2,500	New	+$64.6K	﹤0.01%	4663

Other funds holding IIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays's IIF Position: Q4 2025 in Review

Barclays sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2025, closing a stake of 4,000 shares — an estimated $105K sold.

Barclays first reported a position in IIF in Q4 2015 and held it in 31 quarters. The position peaked at $764K in Q3 2021. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2025.

Barclays reported no remaining Morgan Stanley India Investment Fund position as of Q4 2025 after selling out during the quarter.
Barclays sold 4,000 Morgan Stanley India Investment Fund shares in Q4 2025, an estimated $105K.
Barclays first reported a position in Morgan Stanley India Investment Fund in Q4 2015 and held it in 31 quarters.
Barclays's Morgan Stanley India Investment Fund position peaked at $764K in Q3 2021.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.